Call reports 2001
SUCCESS BANK — 2001
What SUCCESS BANK reported to the FFIEC in 2001, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Total assets | 56,616,000 | 56,994,000 | 58,993,000 | 59,636,000 |
| Total loans | 35,700,000 | 37,861,000 | 38,701,000 | 38,297,000 |
| Allowance for loan losses | 509,000 | 526,000 | 522,000 | 520,000 |
| Securities available for sale | 11,060,000 | 10,769,000 | 10,465,000 | 10,598,000 |
| Securities held to maturity | 2,728,000 | 2,762,000 | 2,712,000 | 2,700,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 49,456,000 | 48,687,000 | 51,253,000 | 52,268,000 |
| Interest-bearing deposits | 42,313,000 | 41,628,000 | 43,476,000 | 43,503,000 |
| Noninterest-bearing deposits | 7,143,000 | 7,059,000 | 7,777,000 | 8,765,000 |
| Equity capital | 6,086,000 | 6,194,000 | 6,522,000 | 6,286,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Interest income | 1,031,000 | 2,071,000 | 3,110,000 | 4,113,000 |
| Interest expense | 463,000 | 906,000 | 1,329,000 | 1,714,000 |
| Net interest income | 568,000 | 1,165,000 | 1,781,000 | 2,399,000 |
| Noninterest income | 151,000 | 319,000 | 505,000 | 642,000 |
| Noninterest expense | 623,000 | 1,182,000 | 1,692,000 | 2,329,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 57,000 |
| Pretax income | 80,000 | 271,000 | 548,000 | 654,000 |
| Income tax | 43,000 | 95,000 | 171,000 | 203,000 |
| Net income | 37,000 | 176,000 | 377,000 | 451,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2001Q1 | 2001Q2 | 2001Q3 | 2001Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,737,000 | 5,876,000 | 6,077,000 | 5,933,000 |
| Total capital | 6,222,000 | 6,385,000 | 6,599,000 | 6,451,000 |
| Risk-weighted assets | 38,753,000 | 40,703,000 | 41,922,000 | 41,431,000 |